Sundaram Business Cycle Fund
Holdings
35
Concentrated
Top 10 weight
42%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
18Sectors1Large positions10.3%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap23%
Mid cap32%
Small cap40%
Asset allocation
Equity97%
Top holdings
Radico Khaitan LtdEQUITY5.3%
Eternal Ltd (Previously Zomato Ltd)EQUITY4.7%
Oracle Financial Services Software LtdEQUITY4.5%
TREPSDERIVATIVE4.1%
Kalyan Jewellers India LtdEQUITY4.1%
TD Power Systems LtdEQUITY4.0%
Interglobe Aviation LtdEQUITY3.9%
Shriram Finance LtdEQUITY3.8%
Five-Star Business Finance LtdEQUITY3.8%
FSN E–Commerce Ventures Ltd(NYKAA)EQUITY3.6%
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Portfolio read
- 97% equity.
- Large-cap exposure is 23%.
- Largest equity sector is Electrical Equipment at 10.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment10.3%
Finance10.2%
It - Software9.7%
Retailing8.3%
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